ML Holding København ApS — Credit Rating and Financial Key Figures

CVR number: 41792426
Lergravsvej 34, 2300 København S

Company information

Official name
ML Holding København ApS
Established
2020
Company form
Private limited company
Industry

About ML Holding København ApS

ML Holding København ApS (CVR number: 41792426) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 3579.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Holding København ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.06-12.80-13.65
EBIT-22.67-10.06-12.80-13.65
Net earnings-75.362 607.181 463.073 579.16
Shareholders equity total-35.362 457.433 802.707 259.86
Balance sheet total (assets)5 958.596 027.886 468.148 264.14
Net debt4 829.103 497.751 962.87-1 320.68
Profitability
EBIT-%
ROA-0.4 %43.8 %23.8 %49.2 %
ROE-1.3 %62.0 %46.7 %64.7 %
ROI-0.4 %44.2 %25.3 %53.5 %
Economic value added (EVA)-18.60168.0538.7782.99
Solvency
Equity ratio-0.6 %40.8 %58.8 %87.8 %
Gearing-13717.2 %143.3 %52.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.32.7
Current ratio0.20.40.32.7
Cash and cash equivalents20.9022.6919.821 803.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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